PDT Partners’s Alamos Gold AGI Stock Holding History

PDT Partners’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,675	Closed	-$246K	–	576
2023 Q2	$246K	Sell	20,675 -107,816	-84%	-$1.37M	0.03%	485
2023 Q1	$1.57M	Buy	+128,491	New	+$1.39M	0.21%	170
2022 Q2	–	Sell	-18,300	Closed	-$154K	–	936
2022 Q1	$154K	Buy	+18,300	New	+$138K	0.01%	838
2021 Q4	–	Sell	-76,866	Closed	-$553K	–	857
2021 Q3	$553K	Hold	76,866	–	–	0.04%	455
2021 Q2	$588K	Buy	+76,866	New	+$656K	0.04%	483
2020 Q2	–	Sell	-72,615	Closed	-$363K	–	657
2020 Q1	$363K	Buy	72,615 +30,900	+74%	+$182K	0.03%	442
2019 Q4	$251K	Buy	+41,715	New	+$228K	0.02%	589
2014 Q3	–	Sell	-14,383	Closed	-$146K	–	1266
2014 Q2	$146K	Sell	14,383 -26,239	-65%	-$240K	﹤0.01%	1344
2014 Q1	$366K	Buy	+40,622	New	+$412K	0.01%	1068

Other funds holding AGI

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return